ROOF vs. DIV ETF Comparison

Comparison of IQ US Real Estate Small Cap ETF (ROOF) to Global X Super Dividend ETF (DIV)
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

8,514

Number of Holdings *

45

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

144,275

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ROOF DIV
30 Days 6.88% 6.58%
60 Days 0.96% 4.72%
90 Days 1.99% 7.13%
12 Months 6.93% 12.87%
4 Overlapping Holdings
Symbol Grade Weight in ROOF Weight in DIV Overlap
CHCT F 0.07% 1.74% 0.07%
LTC B 0.15% 2.08% 0.15%
NHI B 0.29% 2.4% 0.29%
UHT D 0.05% 1.82% 0.05%
ROOF Overweight 41 Positions Relative to DIV
Symbol Grade Weight
WELL B 5.14%
AMT C 4.66%
DLR C 4.51%
SBAC F 4.24%
PLD F 4.17%
CCI D 4.14%
EQIX D 3.87%
AVB B 2.84%
EQR B 2.58%
UNIT F 2.34%
REXR F 2.24%
INVH B 2.18%
ARE C 2.12%
VTR B 1.96%
EGP F 1.8%
ESS B 1.68%
MAA C 1.59%
COLD D 1.5%
SUI F 1.49%
STAG C 1.47%
FR F 1.45%
DOC B 1.39%
AMH B 1.36%
UDR C 1.29%
ELS D 1.2%
CPT B 1.14%
TRNO F 1.11%
IIPR B 0.7%
LXP D 0.59%
AIRC A 0.57%
IRT C 0.38%
SBRA B 0.35%
CTRE C 0.33%
MPW C 0.27%
PLYM D 0.21%
AIV C 0.12%
UMH B 0.11%
CSR C 0.1%
NXRT C 0.09%
GMRE D 0.06%
DHC F 0.05%
ROOF Underweight 45 Positions Relative to DIV
Symbol Grade Weight
VIRT B -2.6%
AGR D -2.24%
D A -2.21%
CTRA B -2.21%
BRY F -2.19%
AVA C -2.18%
CHK B -2.18%
DUK A -2.17%
KMI A -2.14%
CHRD C -2.14%
MO A -2.14%
PM B -2.13%
IP B -2.13%
TDS B -2.12%
SFL C -2.12%
OGE A -2.12%
BSM C -2.12%
UVV C -2.09%
MPLX C -2.08%
DOW B -2.06%
WEN F -2.05%
NWN C -2.05%
USAC D -2.03%
WU D -2.03%
NWE C -2.03%
LYB D -2.03%
KHC D -2.01%
ALX C -1.99%
SPH D -1.99%
PFE D -1.99%
EBF C -1.97%
T B -1.96%
CAPL F -1.96%
DEA C -1.95%
OHI C -1.94%
WLKP B -1.92%
VZ C -1.9%
GLPI C -1.89%
TFSL C -1.88%
GLP D -1.86%
CBL D -1.83%
VGR C -1.81%
ABBV D -1.76%
IBM D -1.76%
CCOI F -1.61%
Compare ETFs